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First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) USD

18,72 USD  +0,33 % (+0,06)
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First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) USD

WKN A2AD1D | ISIN IE00BK8FXL82 |  Fonds
Factsheet
06.06.25
18,72 USD  +0,33 % (+0,06)
First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD (ausschüttend) First Sentier Global Listed Infrastructure Fund Class III (Accumulation) USD (thesaurierend) First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) EUR (thesaurierend) First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD (ausschüttend) First Sentier Global Listed Infrastructure Fund Class I (Accumulation) EUR (thesaurierend) First Sentier Global Listed Infrastructure Fund Class I (Accumulation) USD (thesaurierend) First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD (ausschüttend) First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) USD (thesaurierend) First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR (ausschüttend) First Sentier Global Listed Infrastructure Fund Class VI Hedged P (Accumulation) EUR (thesaurierend) First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR (ausschüttend) First Sentier Global Listed Infrastructure Fund Class VI Hedged P (Accumulation) CHF (thesaurierend) First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP (ausschüttend) First Sentier Global Listed Infrastructure Fund Class VI Hedged P (Distributing) GBP (ausschüttend) First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +28,04 % +12,96 % 2,01
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +27,13 % +12,95 % 1,94
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +26,56 % +12,95 % 1,90
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +25,16 % +12,95 % 1,79
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5 IE00BF4KN675 Lazard Global Listed Infrastructure Equity Fund A Acc USD +28,16 % +14,59 % 1,80
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115 IE00BK8FXL82 First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) USD +14,48 % +12,84 % 0,98
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223 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -0,39 % +14,65 % -0,16
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224 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -0,87 % +13,77 % -0,21
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225 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -1,40 % +14,69 % -0,23
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226 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR -1,11 % +11,21 % -0,27
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
227 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -1,85 % +11,21 % -0,34
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